DE FIRE VINDE ApS — Credit Rating and Financial Key Figures
CVR number: 28155840
Jyllingevej 107, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.10 | 53.19 | 7.66 | 19.80 | 263.10 |
| Employee benefit expenses | - 171.62 | -18.49 | -16.60 | -44.91 | - 226.22 |
| Total depreciation | -12.76 | ||||
| EBIT | 8.48 | 34.69 | -8.94 | -25.11 | 24.13 |
| Other financial income | 134.45 | ||||
| Other financial expenses | -1.35 | -0.74 | -0.76 | -67.45 | |
| Pre-tax profit | 7.13 | 33.95 | -9.70 | -25.11 | 91.12 |
| Income taxes | -1.74 | -7.47 | |||
| Net earnings | 5.38 | 26.48 | -9.70 | -25.11 | 91.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.02 | 38.27 | |||
| Tangible assets total | 51.02 | 38.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 100.00 | 37.50 |
| Current other receivables | 8.01 | ||||
| Current deferred tax assets | 25.82 | 18.34 | 18.34 | ||
| Short term receivables total | 125.82 | 118.35 | 118.34 | 108.01 | 37.50 |
| Cash and bank deposits | 112.87 | 88.02 | 77.34 | 47.01 | 242.21 |
| Cash and cash equivalents | 112.87 | 88.02 | 77.34 | 47.01 | 242.21 |
| Balance sheet total (assets) | 238.69 | 206.36 | 195.68 | 206.05 | 317.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -7.28 | -1.90 | 24.59 | 46.66 | 21.55 |
| Profit of the financial year | 5.38 | 26.48 | -9.70 | -25.11 | 91.12 |
| Shareholders equity total | 128.10 | 154.59 | 144.89 | 151.55 | 242.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.60 | 48.42 | 48.42 | 54.50 | 28.19 |
| Other non-interest bearing current liabilities | 32.98 | 3.36 | 2.38 | 47.12 | |
| Current liabilities total | 110.58 | 51.77 | 50.80 | 54.50 | 75.30 |
| Balance sheet total (liabilities) | 238.69 | 206.36 | 195.68 | 206.05 | 317.98 |
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